Plexus Corp Cash Flow Quality Index
Plexus Corp cash flow quality index. Plexus Corp (PLXS) has a Cash Flow Quality Index of -0.37x as of December 2025. Operating cash flow of $-15.38 Million is below net income of $41.18 Million, suggesting accrual-heavy earnings not yet converted to cash. See PLXS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Plexus Corp (1991–2025)
Cash flow quality index of Plexus Corp from 1991 to 2025. Historical Cash Flow Quality Index for Plexus Corp across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PLXS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Plexus Corp Cash Flow Quality Index by Year (1991–2025)
Plexus Corp cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Plexus Corp. For the full cash flow conversion analysis, see Plexus Corp (PLXS) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.44x | $249.23 Million | $172.88 Million | ▼ -63.1% |
| 2024 | 3.90x | $436.50 Million | $111.81 Million | ▲ +227.5% |
| 2023 | 1.19x | $165.82 Million | $139.09 Million | ▲ +728.1% |
| 2022 | -0.19x | $-26.24 Million | $138.24 Million | ▼ -118.5% |
| 2021 | 1.03x | $142.58 Million | $138.91 Million | ▼ -42.7% |
| 2020 | 1.79x | $210.37 Million | $117.48 Million | ▲ +68.7% |
| 2019 | 1.06x | $115.30 Million | $108.62 Million | ▼ -79.3% |
| 2018 | 5.13x | $66.83 Million | $13.04 Million | ▲ +234.4% |
| 2017 | 1.53x | $171.73 Million | $112.06 Million | ▼ -8.3% |
| 2016 | 1.67x | $127.74 Million | $76.43 Million | ▲ +105.9% |
| 2015 | 0.81x | $76.57 Million | $94.33 Million | ▼ -19.9% |
| 2014 | 1.01x | $88.43 Million | $87.21 Million | ▼ -59.8% |
| 2013 | 2.52x | $207.65 Million | $82.26 Million | ▼ -0.5% |
| 2012 | 2.54x | $157.50 Million | $62.09 Million | ▲ +40.0% |
| 2011 | 1.81x | $161.68 Million | $89.26 Million | ▲ +8166.3% |
| 2010 | 0.02x | $1.96 Million | $89.53 Million | ▼ -99.4% |
| 2009 | 3.68x | $170.30 Million | $46.33 Million | ▲ +381.9% |
| 2008 | 0.76x | $64.18 Million | $84.14 Million | ▲ +30.2% |
| 2007 | 0.59x | $38.51 Million | $65.72 Million | ▼ -29.4% |
| 2006 | 0.83x | $83.08 Million | $100.03 Million | ▼ -66.3% |
| 2001 | 2.47x | $96.56 Million | $39.15 Million | ▲ +292.9% |
| 2000 | -1.28x | $-51.39 Million | $40.20 Million | ▼ -271.3% |
| 1999 | 0.75x | $15.16 Million | $20.31 Million | ▼ -51.7% |
| 1998 | 1.55x | $29.75 Million | $19.23 Million | ▲ +24.6% |
| 1997 | 1.24x | $20.36 Million | $16.40 Million | ▼ -68.5% |
| 1996 | 3.94x | $29.24 Million | $7.43 Million | ▲ +490.3% |
| 1995 | 0.67x | $4.20 Million | $6.30 Million | ▲ +118.5% |
| 1994 | -3.61x | $-11.20 Million | $3.10 Million | ▲ +1.1% |
| 1993 | -3.65x | $-9.50 Million | $2.60 Million | ▼ -910.2% |
| 1992 | 0.45x | $2.30 Million | $5.10 Million | ▲ +247.6% |
| 1991 | -0.31x | $-1.10 Million | $3.60 Million | — |